Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -4.1M | -5.2M | -2.9M |
| Net income | -3.3M | -2.7M | -2.2M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -467.5K | 323.3K | 79.2K | -30.4K |
| Accounts receivable | -1.4M | -2.0M | -1.8M | -534.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 275.7K | -1.2M | -587.7K |
| Investing activities | -25.7K | -1.1M | -4.1M | -2.0M |
| Capital expenditures | -18.4K | -67.8K | -13.9K | -13.3K |
| Net intangibles | -3.9M | -3.8M | -4.0M | — |
| Net acquisitions | -4.9K | -1.1M | -71.0K | 0 |
| Purchase of investments | -2.4K | 0 | -4.0M | -2.0M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -1 |
| Financing activities | -307.7K | -272.6K | 14.5M | 2.5M |
| Long term debt issuance | 0 | 0 | 4.6M | 0 |
| Long term debt payments | 0 | -210.2K | -67.3K | 0 |
| Short term debt issuance | -357.9K | -51.8K | -27.5K | 0 |
| Common stock issuance | — | 0 | 10.0M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.6K | -52.0K | — |
| Other financing charges | 50.2K | — | — | — |
| End cash position | 5.2M | 4.7M | 11.4M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -5.4M | -5.3M | -340.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.